Anic Equity¶
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Total return since start: 0.703 %¶
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Equity now: -----------------------------> 52005.4 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47876.33 Kr¶
PnL: ---------------------------------------> -1055.67 Kr¶
DD now: ---------------------------------> -2.099 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 09:28:26.881490'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| Xvivo Perfusion | 3 | -1.020000 | 873.000000 | 28.000000 | 3.310000 | 845.000001 |
| Biotage | 4 | 0.260000 | 625.600000 | 22.600000 | 3.750000 | 603.000000 |
| Vitrolife | 3 | 0.350000 | 694.800000 | 17.800000 | 2.630000 | 677.000001 |
| BHG Group | 49 | -0.070000 | 656.600000 | 17.600000 | 2.750000 | 638.999984 |
| SynAct Pharma | 9 | 0.680000 | 662.400000 | 17.400000 | 2.700000 | 645.000003 |
| Volati | 5 | 3.140000 | 591.000000 | 17.000000 | 2.960000 | 574.000000 |
| Addtech B | 3 | 0.170000 | 716.400000 | 16.400000 | 2.340000 | 699.999999 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Svolder B | 35 | -0.400000 | 2184.000000 | 5.000000 | 0.230000 | 2179.000005 |
| Embracer Group B | 26 | -1.140000 | 666.900000 | 4.900000 | 0.740000 | 661.999988 |
| NCC B | 7 | 0.110000 | 657.300000 | 3.300000 | 0.500000 | 653.999997 |
| Fortnox | 10 | -0.950000 | 670.000000 | 2.000000 | 0.300000 | 668.000000 |
| Latour B | 2 | -0.270000 | 450.800000 | 1.800000 | 0.400000 | 449.000000 |
| Addnode Group B | 6 | -0.870000 | 753.600000 | 1.600000 | 0.210000 | 751.999998 |
| NCC A | 6 | 0.000000 | 600.000000 | 1.000000 | 0.170000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Indutrade | 5 | -0.750000 | 1318.500000 | -1.500000 | -0.110000 | 1320.000000 |
| Humana | 40 | 1.090000 | 669.600000 | -4.400000 | -0.650000 | 674.000000 |
| Sdiptech B | 3 | -1.310000 | 813.600000 | -8.400000 | -1.020000 | 822.000000 |
| Nolato B | 12 | -1.390000 | 638.400000 | -9.600000 | -1.480000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.700000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| Investor B | 3 | -0.210000 | 647.400000 | -10.600000 | -1.610000 | 657.999999 |
| SCA A | 4 | -0.540000 | 584.800000 | -14.200000 | -2.370000 | 599.000000 |
| Lime Technologies | 2 | -1.030000 | 577.000000 | -16.000000 | -2.700000 | 593.000000 |
| BONESUPPORT HOLDING | 10 | -2.150000 | 1184.000000 | -40.000000 | -3.270000 | 1224.000000 |
| Ambea | 68 | 1.100000 | 2492.880000 | -44.120000 | -1.740000 | 2537.000032 |
| Creades A | 7 | 0.510000 | 551.600000 | -59.400000 | -9.720000 | 610.999998 |
| Lundin Gold | 7 | -1.530000 | 903.000000 | -71.000000 | -7.290000 | 973.999999 |
| Gaming Innovation Group | 161 | -0.970000 | 4105.500000 | -82.500000 | -1.970000 | 4187.999942 |
| Balco Group | 39 | -0.430000 | 1792.050000 | -82.950000 | -4.420000 | 1874.999997 |
| Investor A | 16 | -0.320000 | 3454.400000 | -90.600000 | -2.560000 | 3545.000000 |
| Sedana Medical | 135 | 1.570000 | 4198.500000 | -132.500000 | -3.060000 | 4330.999935 |
| New Wave B | 40 | 0.430000 | 3776.000000 | -140.000000 | -3.580000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.010000 | 2601.100000 | -365.900000 | -12.330000 | 2966.999993 |
| TOTAL | 47876.330000 | -1055.670000 | -2.09891% | 48931.999868 |
Updated:¶
'2023-06-14 09:28:43.432478'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
